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HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0079
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-03-14 — it may be dormant, matured, merged, or delisted.

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179KA1DU9). As of 2017-03-14, its NAV is ₹10.0079 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127381
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF179KA1DU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127381
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-14 ₹10.0079 +0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-10 ₹10.0042 +0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-09 ₹10.0033 +0.03%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-07 ₹10.0008 +0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-06 ₹10.0000 -19.20%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-03 ₹12.3763 +0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-02 ₹12.3750 +0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-03-01 ₹12.3741 +0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-28 ₹12.3696 -0.05%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-27 ₹12.3753 -0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-23 ₹12.3800 +0.00%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-22 ₹12.3795 +0.08%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-20 ₹12.3692 +0.18%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-17 ₹12.3471 +0.08%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-16 ₹12.3376 +0.13%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-15 ₹12.3218 -0.16%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-14 ₹12.3418 -0.05%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-13 ₹12.3477 -0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-10 ₹12.3488 +0.05%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-09 ₹12.3432 -0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-08 ₹12.3445 +0.03%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-07 ₹12.3406 -0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-06 ₹12.3451 +0.10%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-03 ₹12.3326 +0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-02 ₹12.3276 +0.09%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-02-01 ₹12.3165 +0.26%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-31 ₹12.2843 -0.18%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-30 ₹12.3070 +0.06%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-27 ₹12.2998 +0.08%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-25 ₹12.2896 +0.20%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-24 ₹12.2649 +0.17%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-23 ₹12.2438 +0.13%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-20 ₹12.2282 -0.17%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-19 ₹12.2491 +0.09%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-18 ₹12.2379 +0.03%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-17 ₹12.2340 -0.04%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-16 ₹12.2392 +0.11%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-13 ₹12.2257 -0.07%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-12 ₹12.2338 +0.03%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-11 ₹12.2307 +0.19%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-10 ₹12.2078 +0.10%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-09 ₹12.1955 -0.02%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-06 ₹12.1984 -0.03%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-05 ₹12.2020 +0.20%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-04 ₹12.1774 -0.01%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-03 ₹12.1787 +0.06%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2017-01-02 ₹12.1711 +0.08%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2016-12-30 ₹12.1610 +0.17%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2016-12-29 ₹12.1404 +0.16%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option 2016-12-28 ₹12.1209 -0.03%